Global Payments & Treasury Specialist

Lesaffre; Fatih; On-site; TRY 300,000 - 520,000; Full time

Job description

Your Mission

• Ability to manage end-to-end domestic and international payment processes
• Preparing, checking, and submitting payment lists to banks
• Monitoring checks and letters of guarantee
• Maintaining active communication and coordination with banks
• Managing reconciliation processes with banks during month-end closings
• Managing credit card collection processes with banks and Payment Facilitator companies
• Following up IBKB processes in banks and ensuring timely execution